CVC CAPITAL PARTNERS ASIA VI (A) L.P.

PFID 805-2300578758 Managed by CVC ADVISERS JERSEY LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$784.6M

Min. Investment

$100,000

Investors

107

First Sale

FY End

Service Providers

Auditor

KPMG CHANNEL ISLANDS LIMITED

ST. HELIER, Jersey

Independent: Yes

Custodian

BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Administrator

TMF GROUP (JERSEY) LIMITED

ST. HELIER, Jersey

Marketer

BNP PARIBAS SA

Marketer

NH INVESTMENT & SECURITIES CO. LTD.

Marketer

VOLCOMCAPITAL S.A.